| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 12,380 | 0.34% | NEW | $15M |
| Q2 2025 | 100,675 | 2.01% | Add 6.2% | $78M |
| Q1 2025 | 94,830 | 2.63% | Add 52.5% | $78M |
| Q4 2024 | 62,190 | 1.35% | NEW | $48M |
| Q1 2024 | 61,664 | 1.29% | Reduce 84.7% | $48M |
| Q4 2023 | 402,550 | 7.55% | Reduce 11.4% | $235M |
| Q3 2023 | 454,115 | 8.75% | Reduce 15.3% | $244M |
| Q2 2023 | 536,445 | 8.75% | Reduce 11.5% | $252M |
| Q1 2023 | 606,210 | 9.02% | Reduce 17.8% | $208M |
| Q4 2022 | 737,725 | 13.43% | Add 52.1% | $270M |
| Q3 2022 | 484,895 | 9.01% | Add 63.2% | $157M |
| Q2 2022 | 297,150 | 7.01% | NEW | $96M |